AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$300M
3
+$215M
4
BLK icon
Blackrock
BLK
+$196M
5
CSCO icon
Cisco
CSCO
+$123M

Top Sells

1
+$333M
2
+$154M
3
+$97.5M
4
WIX icon
WIX.com
WIX
+$65.7M
5
MA icon
Mastercard
MA
+$2.62M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64K ﹤0.01%
273
+269
177
$63K ﹤0.01%
325
+114
178
$63K ﹤0.01%
+635
179
$63K ﹤0.01%
+2,779
180
$60K ﹤0.01%
182
+128
181
$59K ﹤0.01%
603
+183
182
$59K ﹤0.01%
273
+141
183
$57K ﹤0.01%
+2,112
184
$57K ﹤0.01%
+467
185
$54K ﹤0.01%
67
+48
186
$53K ﹤0.01%
+204
187
$52K ﹤0.01%
219
+57
188
$52K ﹤0.01%
2,174
+2,143
189
$52K ﹤0.01%
+1,590
190
$49K ﹤0.01%
401
+101
191
$47K ﹤0.01%
1,038
+240
192
$47K ﹤0.01%
355
+307
193
$46K ﹤0.01%
+398
194
$46K ﹤0.01%
138
+40
195
$45K ﹤0.01%
264
-18
196
$45K ﹤0.01%
138
+68
197
$45K ﹤0.01%
242
+72
198
$44K ﹤0.01%
+62
199
$43K ﹤0.01%
856
+480
200
$43K ﹤0.01%
131
+28
6 7
8
9 10